Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,934 GBP2025-03-31
11,087 GBP2024-03-31
Debtors
265,786 GBP2025-03-31
111,967 GBP2024-03-31
Cash at bank and in hand
160,399 GBP2025-03-31
496,958 GBP2024-03-31
Current Assets
426,185 GBP2025-03-31
608,925 GBP2024-03-31
Creditors
Current
154,197 GBP2025-03-31
208,434 GBP2024-03-31
Net Current Assets/Liabilities
271,988 GBP2025-03-31
400,491 GBP2024-03-31
Total Assets Less Current Liabilities
279,922 GBP2025-03-31
411,578 GBP2024-03-31
Net Assets/Liabilities
277,938 GBP2025-03-31
408,806 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
275,938 GBP2025-03-31
406,806 GBP2024-03-31
Equity
277,938 GBP2025-03-31
408,806 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,811 GBP2025-03-31
12,811 GBP2024-03-31
Computers
155,495 GBP2025-03-31
154,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,306 GBP2025-03-31
167,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,626 GBP2025-03-31
12,580 GBP2024-03-31
Computers
147,746 GBP2025-03-31
143,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,372 GBP2025-03-31
156,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Computers
3,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185 GBP2025-03-31
231 GBP2024-03-31
Computers
7,749 GBP2025-03-31
10,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,947 GBP2025-03-31
111,347 GBP2024-03-31
Other Debtors
Current
1,010 GBP2025-03-31
Prepayments
Current
509 GBP2025-03-31
620 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
265,786 GBP2025-03-31
111,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,336 GBP2025-03-31
110,315 GBP2024-03-31
Corporation Tax Payable
Current
25,641 GBP2025-03-31
62,359 GBP2024-03-31
Other Creditors
Current
1,185 GBP2025-03-31
4,776 GBP2024-03-31
Accrued Liabilities
Current
3,075 GBP2025-03-31
2,930 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,132 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31